DF Dent MidCap Growth Fund Institutional Plus (DFMLX)
34.68
-0.58
(-1.64%)
USD |
Feb 23 2026
DFMLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.69% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of December 31, 2025
| Large | 11.62% |
| Mid | 47.96% |
| Small | 40.42% |
Region Exposure
| Americas | 97.93% |
|---|---|
|
North America
|
97.93% |
| United States | 97.93% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.90% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.90% |
| Australia | 1.90% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.98% |
| Materials |
|
10.01% |
| Consumer Discretionary |
|
1.87% |
| Financials |
|
17.25% |
| Real Estate |
|
3.86% |
| Sensitive |
|
46.62% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
23.53% |
| Information Technology |
|
23.09% |
| Defensive |
|
16.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
16.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.40% |
| Non Classified Equity |
|
4.10% |
| Not Classified - Non Equity |
|
0.31% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |